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SGLCvsXVVETF Comparison

ETF 1

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

-0.31%

Full SGLC fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.31%

Full XVV fund page

SGI U.S. Large Cap Core ETF (SGLC) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.08% for XVV. SGLC is up 13.11% year-to-date (YTD) with +$61M in YTD flows. XVV performs worse with 8.21% YTD performance, and -$627K in YTD flows. Run a side-by-side ETF comparison of SGLC and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SGLC vs XVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGLC XVV	+1.04%-0.07%	+15.47%+14.11%	+13.11%+8.21%	+31.91%+24.12%	+75.53%+76.41%	n/a+85.45%
Flows	SGLC XVV	+$5M-$17M	+$14M-$59M	+$61M-$627K	+$73M+$136M	+$73M+$272M	-+$394M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGLC XVV	+17.11%+16.28%	+13.70%+13.29%	+15.62%+15.81%	n/a+17.84%
Max drawdown	SGLC XVV	-4.55%-4.73%	-10.17%-10.60%	-19.49%-19.53%	n/a-27.18%
Max drawdown duration	SGLC XVV	20d20d	74d92d	174d126d	n/a709d

Trading data

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	SGLC	XVV
Last sale 6/22/2026 at 7:47 PM	$43.30	$56.29
Previous close 06/22/2026	$43.54	$56.66
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SGLC

is actively managed and doesn’t replicate an index

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	SGLC	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/22/2026 at 7:47 PM

Live

Closed

	SGLC	XVV
Last price	$43.30	$56.29
1D performance	-0.55%	-0.65%
AuM	$194.92 M	$643.68 M
E/R	0.85%	0.08%

Characteristics

	SGLC	XVV
Management strategy	Active	Passive
Provider	Summit Global Investments	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	120	420
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2023	September 22, 2020
ESG	No	Yes

More SGLC data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

SGLC

USA

95.46%

Other

4.54%

XVV

USA

96.67%

Other

3.33%

Sectors

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

XVV

Information Techn.

38.1%

Communication Ser.

12.2%

Consumer Discreti.

11.23%

Financials

11.03%

Health Care

8.33%

Other

19.11%

Diversification

SGLC

Total weight of top 15 holdings out of 15

54.35%

XVV

Total weight of top 15 holdings out of 15

48.51%

Top 15 holdings

Data as of April 30, 2026

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

XVV

NVIDIA

8.74%

APPLE

7.18%

MICROSOFT-T

5.46%

AMAZON.COM INC

4.67%

ALPHABET INC-CL

4.04%

BROADCOM LIMITED

3.57%

ALPHABET INC-CL

3.22%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.52%

LILLY

1.34%

MICRON TECHNOLOGY

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.81%

Frequently asked questions about SGLC and XVV

How have the SGLC and XVV ETFs performed in 2026?

As of June 22, 2026, SGLC is up 13.11% year-to-date (YTD), while XVV has returned 8.21%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: SGLC or XVV?

Year-to-date, the SGLC ETF saw +$61M in flows, compared to -$627K for XVV.

Which ETF is more volatile: SGLC or XVV?

Over the past year, SGLC had a volatility of 13.7%, while XVV experienced 13.29%.

Which ETF is bigger: SGLC or XVV?

As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while XVV manages $643.68 M.

What sectors do the SGLC and XVV ETFs invest in?

SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XVV focuses on Information Technology, Communication Services and Consumer Discretionary.

SGLCvsXVVETF Comparison

SGI U.S. Large Cap Core ETF

iShares ESG Select Screened S&P 500 ETF

SGLC vs XVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SGLC and XVV ETFs performed in 2026?

As of June 22, 2026, SGLC is up 13.11% year-to-date (YTD), while XVV has returned 8.21%. That puts SGLC better performer ahead so far this year.

Which ETF is attracting more investor money: SGLC or XVV?

Year-to-date, the SGLC ETF saw +$61M in flows, compared to -$627K for XVV.

Which ETF is more volatile: SGLC or XVV?

Over the past year, SGLC had a volatility of 13.7%, while XVV experienced 13.29%.

Which ETF is bigger: SGLC or XVV?

As of June 22, 2026, SGLC holds $194.92 M in assets under management (AUM), while XVV manages $643.68 M.

What sectors do the SGLC and XVV ETFs invest in?

SGLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XVV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SGLC ETF and XVV ETF?

SGLC top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SGLC or XVV?

SGLC holds 122 securities with 54.35% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.

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